| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $103,450,000 | 583,014 | +12,760 | +2.2% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.07% | $98,078,000 | 570,254 | -164,370 | -22% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.05% | $113,102,000 | 734,624 | -145,192 | -17% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $92,099,000 | 879,816 | -20,300 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.04% | $81,163,000 | 900,116 | +192,941 | +27% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $52,501,000 | 707,175 | +195,246 | +38% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $55,105,000 | 511,929 | +24 | +0% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $59,381,000 | 511,905 | +64,755 | +14% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $47,863,000 | 447,150 | +16,579 | +3.9% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $40,585,000 | 430,571 | -21,327 | -4.7% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $47,142,000 | 451,898 | -40,507 | -8.2% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $61,073,000 | 492,405 | +28 | +0.01% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $46,121,000 | 492,377 | +42,871 | +9.5% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $56,314,000 | 449,506 | +78,973 | +21% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $40,029,000 | 370,533 | -103 | -0.03% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $58,364,000 | 370,636 | -17,945 | -4.6% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $45,732,000 | 388,581 | +31,773 | +8.9% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $20,894,000 | 356,808 | -1,025 | -0.29% | $58.56 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $23,743,000 | 357,833 | 0 | $66.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.01% | $49,688,000 | 357,833 | +24,558 | +7.4% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.13% | $79,056,000 | 333,275 | +117,627 | +55% | $237.21 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.12% | $51,348,000 | 215,648 | -91,861 | -30% | $238.11 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $35,637,000 | 307,509 | -14,460 | -4.5% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $26,192,000 | 321,969 | +17,429 | +5.7% | $81.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $20,736,000 | 304,540 | +14,733 | +5.1% | $68.09 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $21,478,000 | 289,807 | -32,080 | -10% | $74.11 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $25,455,000 | 321,887 | +36,769 | +13% | $79.08 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $21,372,000 | 285,118 | +52,976 | +23% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $15,985,000 | 232,142 | +232,142 | NEW | $68.86 | Q4 2018 |